UBS (Lux) Eq SICAV-Lng Trm Thms (USD)(USDportfH)Fa (LU1520716801)
292.47
+0.91
(+0.31%)
USD |
Aug 25 2026
LU1520716801 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 25, 2026 | 292.47 |
| August 24, 2026 | 291.56 |
| August 21, 2026 | 293.02 |
| August 20, 2026 | 291.19 |
| August 19, 2026 | 291.73 |
| August 18, 2026 | 290.55 |
| August 17, 2026 | 292.79 |
| August 14, 2026 | 294.36 |
| August 13, 2026 | 295.33 |
| August 12, 2026 | 294.13 |
| August 11, 2026 | 294.65 |
| August 10, 2026 | 295.68 |
| August 07, 2026 | 295.24 |
| August 06, 2026 | 292.57 |
| August 05, 2026 | 293.40 |
| August 04, 2026 | 293.61 |
| August 03, 2026 | 290.74 |
| July 31, 2026 | 287.23 |
| July 30, 2026 | 283.97 |
| July 29, 2026 | 280.86 |
| July 28, 2026 | 283.25 |
| July 27, 2026 | 281.53 |
| July 24, 2026 | 280.64 |
| July 23, 2026 | 280.44 |
| July 22, 2026 | 283.12 |
| Date | Value |
|---|---|
| July 21, 2026 | 284.03 |
| July 20, 2026 | 281.44 |
| July 17, 2026 | 281.85 |
| July 16, 2026 | 285.52 |
| July 15, 2026 | 286.39 |
| July 14, 2026 | 284.93 |
| July 13, 2026 | 285.38 |
| July 10, 2026 | 286.27 |
| July 09, 2026 | 286.21 |
| July 08, 2026 | 284.66 |
| July 07, 2026 | 286.26 |
| July 06, 2026 | 288.52 |
| July 02, 2026 | 285.79 |
| July 01, 2026 | 284.38 |
| June 30, 2026 | 284.71 |
| June 29, 2026 | 282.95 |
| June 26, 2026 | 280.41 |
| June 25, 2026 | 279.29 |
| June 24, 2026 | 277.94 |
| June 22, 2026 | 281.85 |
| June 18, 2026 | 283.48 |
| June 17, 2026 | 280.91 |
| June 16, 2026 | 283.27 |
| June 15, 2026 | 284.71 |
| June 12, 2026 | 280.51 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1520716801", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1520716801", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |